Ally Financial Inc.

As of June 30, 2026, Ally Financial Inc carries a market capitalization of 12.28B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ally Financial Inc's next confirmed earnings release is scheduled for January 15, 2027.

As of June 30, 2026, Ally Financial Inc has 304.54M shares outstanding.

As of June 30, 2026, Ally Financial Inc trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ally Financial Inc trades at an EV/FCF ratio of 14.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.50B versus a market cap of 12.28B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Ally Financial Inc posted a return on equity (ROE) of 10.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.08, useful for judging operating efficiency across full business cycles. The company generates approximately 810,409.97 in revenue per employee across its workforce of 10,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ally Financial Inc recorded 334.36M in income tax expense. That works out to an effective tax rate of 20.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.61B, leaving 1.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ally Financial Inc's stock has declined approximately 0.24% over the past 52 weeks. The 50-day moving average sits at 35.23, while the 200-day moving average is 36.39.

Over the twelve months ended June 30, 2026, Ally Financial Inc generated 8.43B in revenue and converted that into 1.27B in net income, yielding earnings per share of 4.06.

As of June 30, 2026, Ally Financial Inc holds 24.06B in cash and equivalents against 19.56B in total debt, resulting in a net debt position of 12.59B.

Ally Financial Inc produced 4.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.33B in capital expenditures, free cash flow totaled 666.98M - equivalent to 2.15 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ally Financial Inc paid dividends of 1.38 per share. The dividend payout ratio of 27.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -57.22, meaning Ally Financial Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ally Financial Inc's most recent stock split took place on April 10, 2014.